Balance Sheet

15 Sheets · From 2023 to 2009

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In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,133.00	1,306.00	1,448.00	1,480.00	1,433.00	3,210.00	9,154.00	16,996.00	21,244.00	27,434.00	34,276.00	30,372.00	29,309.00	23,251.00	7,645.00
Current	478.00	487.00	556.00	495.00	403.00	1,512.00	4,832.00	11,461.00	13,364.00	17,211.00	23,422.00	19,488.00	18,673.00	12,781.00	3,184.00
Cash And Equivalents	279.00	214.00	129.00	151.00	128.00	204.00	864.00	4,323.00	3,584.00	2,451.00	4,354.00	2,619.00	3,213.00	2,346.00	706.00
Assets	1,133.00	1,306.00	1,448.00	1,480.00	1,433.00	3,210.00	9,154.00	16,996.00	21,244.00	27,434.00	34,276.00	30,372.00	29,309.00	23,251.00	7,645.00
Accounts Receivables (AR)	- -	- -	- -	- -	-117.00	-671.00	-851.00	-1,477.00	-2,733.00	-3,163.00	-1,727.00	1,224.00	786.00	1,373.00	1,203.00
Inventory	52.00	76.00	103.00	97.00	92.00	379.00	1,354.00	2,784.00	2,762.00	4,633.00	5,605.00	6,496.00	6,696.00	5,336.00	736.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-55.00	16.00	180.00	-744.00	17.00	7.00	-635.00	50.00	-299.00
Other Current Assets	-5.00	11.00	1.00	-4.00	-15.00	25.00	116.00	437.00	409.00	766.00	4,302.00	2,912.00	2,597.00	1,689.00	932.00
Non Current	654.00	819.00	892.00	985.00	1,030.00	1,698.00	4,321.00	5,534.00	7,880.00	10,223.00	10,854.00	10,883.00	10,635.00	10,469.00	4,460.00
Property, Plant, Equipment (Net)	565.00	682.00	745.00	828.00	875.00	1,380.00	1,644.00	2,796.00	4,491.00	6,166.00	6,198.00	5,829.00	5,250.00	4,800.00	3,454.00
Intangible Assets	86.00	132.00	140.00	141.00	136.00	248.00	269.00	274.00	341.00	466.00	742.00	899.00	973.00	1,164.00	241.00
Goodwill	- -	- -	- -	- -	- -	- -	2,212.00	2,212.00	2,283.00	2,267.00	2,321.00	2,023.00	1,927.00	1,677.00	- -
Long Term Investments	- -	- -	- -	- -	- -	41.00	69.00	- -	518.00	1,104.00	6.00	- -	981.00	375.00	593.00
Other Non Current Assets	- -	- -	- -	- -	3.00	7.00	93.00	203.00	142.00	90.00	1,378.00	1,307.00	533.00	897.00	28.00
Liabilities	373.00	461.00	509.00	580.00	604.00	1,390.00	3,621.00	8,001.00	11,189.00	16,276.00	20,735.00	19,930.00	18,805.00	16,731.00	13,737.00
Current	371.00	435.00	503.00	540.00	589.00	1,268.00	3,332.00	6,318.00	9,165.00	14,264.00	18,931.00	16,374.00	15,209.00	13,810.00	12,299.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,017.00	1,742.00	1,257.00	2,093.00	1,437.00	465.00	-383.00	-908.00	-1,162.00
Short Term Debt	145.00	140.00	190.00	240.00	222.00	505.00	1,458.00	2,242.00	4,165.00	7,188.00	8,526.00	7,640.00	8,961.00	9,312.00	6,675.00
Deferred Revenue	1.00	11.00	7.00	- -	15.00	83.00	441.00	560.00	468.00	193.00	1,575.00	789.00	683.00	44.00	2,670.00
Tax Payable	-8.00	-3.00	-8.00	-23.00	-13.00	23.00	62.00	150.00	185.00	193.00	314.00	252.00	67.00	56.00	38.00
Other Current Liabilities	7.00	27.00	18.00	23.00	16.00	67.00	116.00	125.00	76.00	401.00	1,093.00	1,656.00	344.00	397.00	73.00
Non Current	1.00	25.00	5.00	40.00	15.00	121.00	289.00	1,682.00	2,024.00	2,011.00	1,803.00	3,555.00	3,595.00	2,920.00	1,438.00
Long Term Debt	- -	20.00	- -	35.00	-14.00	55.00	27.00	1,319.00	1,236.00	1,065.00	357.00	2,206.00	2,378.00	1,570.00	540.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	171.00	271.00	480.00	668.00	1,068.00	1,212.00	169.00	112.00	73.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	1.00	38.00	42.00	37.00	34.00	40.00	109.00	100.00	68.00	57.00	70.00
Other Non Current Liabilities	1.00	5.00	5.00	5.00	15.00	- -	171.00	271.00	480.00	668.00	1,068.00	974.00	923.00	1,091.00	643.00
Equity	759.00	845.00	939.00	900.00	829.00	1,820.00	5,532.00	8,995.00	10,054.00	11,158.00	13,541.00	10,442.00	10,504.00	6,519.00	-6,092.00
Stockholders' Equity	748.00	832.00	926.00	888.00	821.00	1,820.00	5,530.00	8,991.00	10,045.00	11,190.00	12,088.00	8,863.00	8,945.00	5,485.00	-6,516.00
Retained Earnings	247.00	310.00	393.00	357.00	293.00	288.00	459.00	1,271.00	2,250.00	3,350.00	4,156.00	928.00	989.00	-2,485.00	-14,476.00
Common Stock	222.00	222.00	222.00	334.00	334.00	1,078.00	1,422.00	1,564.00	3,128.00	3,116.00	3,116.00	3,116.00	3,116.00	3,116.00	3,116.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	80.00	85.00	108.00	-11.00	-63.00	147.00	218.00	873.00	1,179.00	1,314.00	1,033.00	-3,081.00	110.00	-3,393.00	-11,991.00
Dividends	-27.00	-21.00	-22.00	-35.00	-14.00	-32.00	-123.00	-118.00	-263.00	-381.00	-137.00	-109.00	-463.00	-328.00	-180.00
Minority Interest	11.00	13.00	13.00	12.00	7.00	- -	2.00	3.00	9.00	-31.00	1,452.00	1,578.00	1,559.00	1,034.00	424.00
Other Stockholders' Equity	277.00	299.00	309.00	196.00	193.00	450.00	3,576.00	6,043.00	4,478.00	4,454.00	4,454.00	4,454.00	4,454.00	4,457.00	4,834.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	2.00	71.00	112.00	187.00	268.00	361.00	363.00	384.00	397.00	8.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %